Quarterly Financials

Values in thousands2025-09-302025-03-312024-09-30
Revenue
$1,528
$1,528
$1,051
Gross Profit
417
417
160
EBITDA
-519
-519
-476
EBIT
-566
-566
-495
Net Income
-602
-602
735
Net Change In Cash
1,528
1,528
1,051
Free Cash Flow
-619
-619
-435
Cash
176
176
237
Basic Shares
37,156
37,156
36,549

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$4,011
$3,706
$3,764
$4,558
Gross Profit
762
842
869
1,249
EBITDA
-17,424
-8,300
-24,555
1,339
EBIT
-17,597
-8,411
-24,811
1,075
Net Income
-15,357
-10,039
-24,884
864
Net Change In Cash
4,011
3,706
3,764
4,558
Free Cash Flow
-2,150
-2,917
-1,544
441
Cash
237
189
57
189
Basic Shares
32,460
22,900
12,029
9,253

Earnings Calls

QuarterEPS
2025-09-30
-$0.03
2025-03-31
-$0.02
2024-09-30
-$0.59
2023-06-30
-$0.28